Baillie Gifford 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 204 US equity positions worth $19.6bn in its Q2 2014 13F filing. The largest position was Whole Foods Market at 9.5% of the reported book, followed by ITUB and BAP. Against the Q1 2014 filing, it opened 1 new position, added to 40 and reduced 4 among the top 50 holdings.
What did Baillie Gifford own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Whole Foods Market | 9.5% | $1.9bn | 19,504,004 | 2% | added | |
| 2 | ITUB Itau Unibanco Holding SA-ADR | Financial Services | 7.3% | $1.4bn | 36,090,649 | 14% | added |
| 3 | BAP Credicorp | Financial Services | 5.2% | $1.0bn | 3,474,944 | -10% | reduced |
| 4 | Ryanair ADR | 4.2% | $829.3m | 7,509,970 | 1% | added | |
| 5 | Splunk Inc | 3.8% | $747.4m | 5,856,040 | 14% | added | |
| 6 | HOG Harley-Davidson | Consumer Cyclical | 2.4% | $462.1m | 9,810,868 | 8% | added |
| 7 | Google Inc Class C | 2.3% | $453.8m | 2,291,672 | – | new | |
| 8 | AMT TD Ameritrade Holding Corp | Real Estate | 2.2% | $436.1m | 18,422,087 | 4% | added |
| 9 | EOG EOG Resources | Energy | 2.2% | $427.1m | 5,324,680 | 104% | added |
| 10 | QCOM Qualcomm | Technology | 2.1% | $420.2m | 3,429,416 | -0% | held |
| 11 | META Facebook Cl.A | Communication Services | 1.6% | $319.9m | 19,832,383 | 2% | added |
| 12 | SQM Quimica Y Minera ADR | Basic Materials | 1.6% | $305.4m | 5,288,718 | 1% | added |
| 13 | FRCB First Republic Bank | Financial Services | 1.5% | $296.4m | 10,950,966 | 6% | added |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.4% | $283.4m | 2,114,753 | 17% | added |
| 15 | Wellpoint Inc | 1.4% | $277.3m | 5,211,915 | 72% | added | |
| 16 | BIDU Baidu.com ADR | Communication Services | 1.4% | $273.1m | 26,466,935 | 7% | added |
| 17 | KMX CarMax Inc | Consumer Cyclical | 1.3% | $253.6m | 6,712,653 | 1% | added |
| 18 | MTB M&T Bank | Financial Services | 1.3% | $246.2m | 4,472,571 | 7% | added |
| 19 | EBAY eBay | Consumer Cyclical | 1.3% | $245.0m | 24,268,605 | -8% | reduced |
| 20 | MKL Markel Corp | Financial Services | 1.2% | $244.7m | 873,569 | 7% | added |
| 21 | AMZN Amazon.Com | Consumer Cyclical | 1.2% | $234.1m | 10,599,093 | 11% | added |
| 22 | Qiagen N.V | 1.2% | $232.0m | 5,817,688 | 3% | added | |
| 23 | 1.2% | $228.9m | 2,207,609 | 0% | held | ||
| 24 | VALE Vale Pref ADR | 1.1% | $225.0m | 11,627,000 | 0% | held | |
| 25 | TSM TSMC ADR | Technology | 1.1% | $205.9m | 43,460,073 | 28% | added |
| 26 | RCL Royal Crbn.Cruises | Consumer Cyclical | 1.0% | $202.6m | 13,143,518 | 3% | added |
| 27 | TRIP TripAdvisor | Consumer Cyclical | 1.0% | $200.9m | 8,446,338 | 5% | added |
| 28 | TER Teradyne | Technology | 1.0% | $192.4m | 13,179,661 | 1% | added |
| 29 | Mindray Medical International ADR | 0.9% | $183.4m | 8,979,679 | -0% | held | |
| 30 | BRK/B Berkshire Hathaway B | 0.9% | $182.0m | 1,670,435 | 10% | added | |
| 31 | CL Colgate-Palmolive | Consumer Defensive | 0.9% | $167.7m | 5,430,693 | 151% | added |
| 32 | MCO Moody's Corp | Financial Services | 0.8% | $158.2m | 6,139,153 | 1% | added |
| 33 | MLM Martin Marietta Materials | Basic Materials | 0.8% | $153.4m | 2,292,260 | 10% | added |
| 34 | SOHU Sohu.com | Communication Services | 0.8% | $151.8m | 1,118,097 | -1% | reduced |
| 35 | CVE Cenovus Energy Inc | Energy | 0.8% | $148.5m | 2,711,236 | 3% | added |
| 36 | Ultra Petroleum Corp | 0.7% | $145.8m | 14,361,475 | 8% | added | |
| 37 | AXP American Express | Financial Services | 0.7% | $140.7m | 4,053,967 | 20% | added |
| 38 | TSLA Tesla Motors | Consumer Cyclical | 0.7% | $138.5m | 5,326,528 | 34% | added |
| 39 | FLIR FLIR Sys. | 0.7% | $136.7m | 9,313,203 | 3% | added | |
| 40 | USB US Bancorp | Financial Services | 0.7% | $130.8m | 3,086,445 | 25% | added |
| 41 | ARCO Arcos Dorados Holdings | Consumer Cyclical | 0.7% | $129.3m | 8,252,596 | 5% | added |
| 42 | LinkedIn Corp A | 0.6% | $124.2m | 3,483,328 | 39% | added | |
| 43 | Kraft Foods Group | 0.6% | $124.0m | 2,324,991 | 13% | added | |
| 44 | BF/B Brown-Forman B | 0.6% | $123.3m | 1,233,585 | 5% | added | |
| 45 | DE Deere | Industrials | 0.6% | $122.0m | 1,799,561 | 0% | held |
| 46 | 9990302D Apache Corp | 0.6% | $121.6m | 1,100,872 | 19% | added | |
| 47 | Coca-Cola Enterprises | 0.6% | $119.0m | 2,491,609 | 11% | added | |
| 48 | PSMT PriceSmart | Consumer Defensive | 0.6% | $116.3m | 819,432 | 1% | added |
| 49 | PGR Progressive | Financial Services | 0.6% | $109.0m | 3,442,735 | -44% | reduced |
| 50 | New York Community Bancorp | 0.6% | $108.6m | 18,329,774 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.